Q1 2025 Holdings
Filed 2025-05-09 | 320 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 82,169 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,144 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 67,955 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 20,640 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 41,578 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,536 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,746 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,672 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 63,060 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 24,864 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 23,193 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 236,260 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,834 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 90,863 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,602 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 49,124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4M | 165,382 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 99,326 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,233 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 22,429 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 25,398 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 41,567 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 14,151 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,811 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 26,260 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6M | 115,055 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 111,979 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 21,884 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9M | 141,880 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 115,179 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 41,161 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 39,521 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 50,262 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 64,622 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,610 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,662 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,925 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 21,940 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 52,656 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 19,646 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,163 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 16,007 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 60,265 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,683 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,549 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 52,211 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 35,276 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 17,203 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 50,179 | 0.1% |